Banca Romaneasca foreign exchange advantages
- Banca Romaneasca's exchange rates are frequently updated, adjustments of rates reflect the interbank foreign exchange, which contribute to the efficiency of your transations;
- Together we will find the solutions you need: for large corporations, small & medium business and individuals.
To view the exchange rates valid on a certain date, please select in the calendar the appropriate date.
Currency | Multiplier | BNR | Exchange office | Account transactions | ||
---|---|---|---|---|---|---|
We buy | We sell | We buy | We sell | |||
EUR | 1 | 4.9209 | 4.8430 | 4.9930 | 4.8680 | 4.9680 |
USD | 1 | 4.6297 | 4.5745 | 4.7545 | 4.5985 | 4.7310 |
GBP | 1 | 5.5594 | 5.4070 | 5.6370 | 5.4440 | 5.6005 |
CHF | 1 | 4.9528 | 4.8590 | 5.0390 | 4.8790 | 5.0190 |
DKK | 1 | 0.6612 | - | - | 0.6415 | 0.6800 |
NOK | 1 | 0.4426 | - | - | 0.4205 | 0.4530 |
SEK | 1 | 0.4413 | - | - | 0.4190 | 0.4515 |
CAD | 1 | 3.4029 | - | - | 3.3430 | 3.4395 |
AUD | 1 | 3.1155 | - | - | 3.0015 | 3.1595 |
JPY | 100 | 3.4030 | - | - | 3.3325 | 3.4485 |